IEMS.L
iShares MSCI EM Small Cap UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 378.1 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Mar 06, 2009 |
| Regulation | UCITS |
| ISIN | IE00B3F81G20 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MPI CORP | 0.7 % |
| NANYA TECHNOLOGY CORPORATION | 0.6 % |
| WINBOND ELECTRONICS CORP | 0.6 % |
| MACRONIX INTERNATIONAL | 0.5 % |
| COMPEQ MANUFACTURING CO LTD | 0.5 % |
| WINWAY TECHNOLOGY CO LTD ORDINARY SHARES | 0.5 % |
| NAN YA PRINTED CIRCUIT BOARD | 0.4 % |
| TRIPOD TECHNOLOGY CORP | 0.4 % |
| LS CORP | 0.4 % |
| LG INNOTEK CO LTD | 0.3 % |
Constituent Breakdown
| Number of holdings | 1982 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $1,904 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 37.3% |
| Small cap (<$2bn) | 33.9% |
| Developed mkts. | 4.2% |
| Emerging mkts. | 71.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 18.2 % |
 |
SOUTH KOREA | 13.2 % |
 |
INDIA | 12.3 % |
 |
CHINA | 5.6 % |
 |
SOUTH AFRICA | 3.5 % |
 |
HONG KONG | 2.7 % |
 |
BRAZIL | 2.5 % |
 |
SAUDI ARABIA | 2.4 % |
 |
MALAYSIA | 2.3 % |
 |
THAILAND | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.1% | 30.4% | 14.6% | 16.9% | 5.7% | 7.7% | -- | 8.2% |
| Dividend Yield | 1.0% | 2.5% | 2.1% | 2.2% | 2.1% | 2.1% | -- | 2.0% |
| Total Returns | 17.1% | 32.9% | 16.7% | 19.0% | 7.8% | 9.7% | -- | 10.2% | Ann. Volatility | 24.2% | 18.2% | 17.8% | 16.3% | 17.5% | 18.3% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 27% |
| MSCI EAFE | 0.70 | 34% |
| MSCI Emg Mkts | 0.66 | 52% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $115.73 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.33/1.32 |
| Bollinger Bands (Upper/Lower) | $121.75/$112.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEMS.L |
Expenses vs. IEMS.L |
ALTAR Score™ vs. IEMS.L |
|---|---|---|---|---|
| ISFE.L | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 46.2% | 0 bp | -0.4% |
| DGSE.L | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 24.2% | -20 bp | +2.8% |
Risk and Returns: IEMS.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. IEMS.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IEMS.L in the 31st percentile
among funds in the category.
Sell-Side Consensus
$136.45
PRICE TARGET
+15.2%
UPSIDE